Wells Fargo’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
495,696
+324,735
| +190% | +$19.2M | 0.01% | 1063 |
|
|
2025
Q1 | $9.35M | Buy |
170,961
+119,684
| +233% | +$6.54M | ﹤0.01% | 1706 |
|
|
2024
Q4 | $2.68M | Buy |
51,277
+2,921
| +6% | +$153K | ﹤0.01% | 2600 |
|
|
2024
Q3 | $2.63M | Sell |
48,356
-3,278
| -6% | -$178K | ﹤0.01% | 2567 |
|
|
2024
Q2 | $2.47M | Buy |
51,634
+4,507
| +10% | +$216K | ﹤0.01% | 2561 |
|
|
2024
Q1 | $2.24M | Sell |
47,127
-14,842
| -24% | -$707K | ﹤0.01% | 2601 |
|
|
2023
Q4 | $2.92M | Buy |
61,969
+11,455
| +23% | +$539K | ﹤0.01% | 2354 |
|
|
2023
Q3 | $2.19M | Sell |
50,514
-14,113
| -22% | -$611K | ﹤0.01% | 2549 |
|
|
2023
Q2 | $3.03M | Buy |
64,627
+2,556
| +4% | +$120K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $2.96M | Sell |
62,071
-23,844
| -28% | -$1.14M | ﹤0.01% | 2376 |
|
|
2022
Q4 | $3.94M | Buy |
85,915
+6,501
| +8% | +$298K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $3.32M | Sell |
79,414
-1,462
| -2% | -$61.2K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $3.78M | Sell |
80,876
-2,125
| -3% | -$99.3K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $4.22M | Sell |
83,001
-113,804
| -58% | -$5.79M | ﹤0.01% | 2457 |
|
|
2021
Q4 | $9.37M | Buy |
196,805
+16,083
| +9% | +$765K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $8.3M | Buy |
180,722
+25,813
| +17% | +$1.18M | ﹤0.01% | 2294 |
|
|
2021
Q2 | $7.03M | Buy |
154,909
+109,563
| +242% | +$4.97M | ﹤0.01% | 2448 |
|
|
2021
Q1 | $2.04M | Buy |
45,346
+5,997
| +15% | +$270K | ﹤0.01% | 3462 |
|
|
2020
Q4 | $1.72M | Buy |
39,349
+11,541
| +42% | +$504K | ﹤0.01% | 3561 |
|
|
2020
Q3 | $1.07M | Sell |
27,808
-1,164
| -4% | -$44.9K | ﹤0.01% | 3726 |
|
|
2020
Q2 | $1.11M | Sell |
28,972
-45,617
| -61% | -$1.75M | ﹤0.01% | 3648 |
|
|
2020
Q1 | $2.55M | Sell |
74,589
-10,222
| -12% | -$349K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $4.06M | Buy |
84,811
+2,685
| +3% | +$129K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $3.82M | Sell |
82,126
-46,331
| -36% | -$2.15M | ﹤0.01% | 2758 |
|
|
2019
Q2 | $5.93M | Buy |
128,457
+51,806
| +68% | +$2.39M | ﹤0.01% | 2405 |
|
|
2019
Q1 | $3.44M | Sell |
76,651
-5,524
| -7% | -$248K | ﹤0.01% | 2882 |
|
|
2018
Q4 | $3.24M | Sell |
82,175
-96,096
| -54% | -$3.78M | ﹤0.01% | 2823 |
|
|
2018
Q3 | $7.51M | Buy |
178,271
+28,526
| +19% | +$1.2M | ﹤0.01% | 2290 |
|
|
2018
Q2 | $6.43M | Sell |
149,745
-8,340
| -5% | -$358K | ﹤0.01% | 2438 |
|
|
2018
Q1 | $6.77M | Sell |
158,085
-23,889
| -13% | -$1.02M | ﹤0.01% | 2347 |
|
|
2017
Q4 | $8.23M | Sell |
181,974
-6,829
| -4% | -$309K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $8.55M | Buy |
188,803
+6,217
| +3% | +$281K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $8.03M | Buy |
182,586
+24,559
| +16% | +$1.08M | ﹤0.01% | 2072 |
|
|
2017
Q1 | $6.69M | Buy |
158,027
+7,815
| +5% | +$331K | ﹤0.01% | 2191 |
|
|
2016
Q4 | $5.87M | Buy |
150,212
+89,090
| +146% | +$3.48M | ﹤0.01% | 2259 |
|
|
2016
Q3 | $2.54M | Buy |
61,122
+26,729
| +78% | +$1.11M | ﹤0.01% | 2746 |
|
|
2016
Q2 | $1.39M | Buy |
34,393
+847
| +3% | +$34.3K | ﹤0.01% | 3197 |
|
|
2016
Q1 | $1.31M | Sell |
33,546
-1,933
| -5% | -$75.6K | ﹤0.01% | 3183 |
|
|
2015
Q4 | $1.28M | Buy |
35,479
+9,376
| +36% | +$337K | ﹤0.01% | 3259 |
|
|
2015
Q3 | $985K | Sell |
26,103
-30,798
| -54% | -$1.16M | ﹤0.01% | 3442 |
|
|
2015
Q2 | $2.31M | Sell |
56,901
-337
| -0.6% | -$13.7K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $2.39M | Buy |
57,238
+4,411
| +8% | +$184K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $2.23M | Sell |
52,827
-11,385
| -18% | -$480K | ﹤0.01% | 2912 |
|
|
2014
Q3 | $2.72M | Buy |
64,212
+9,684
| +18% | +$411K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $2.42M | Buy |
54,528
+3,037
| +6% | +$135K | ﹤0.01% | 2860 |
|
|
2014
Q1 | $2.15M | Sell |
51,491
-8,829
| -15% | -$368K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $2.35M | Buy |
60,320
+5,252
| +10% | +$205K | ﹤0.01% | 2802 |
|
|
2013
Q3 | $2.08M | Sell |
55,068
-12,562
| -19% | -$474K | ﹤0.01% | 2843 |
|
|
2013
Q2 | $2.38M | Buy |
+67,630
| New | +$2.38M | ﹤0.01% | 2683 |
|